vi. mta capital program informationweb.mta.info/mta/budget/pdf/nov2005/vol1/1-cap.pdfvi. mta capital...

VI. MTA Capital Program Information

NYC Transit2004 Commitments By Element(All $ in Millions)

Category Element Element Description 2004 PlanMTA

FundingFederal Funding

Local Funding

STATEN ISLAND MISCELLANEOUSS4070105 MISCELLANEOUS PROJECTS 13.8 13.3 0.0 0.5

SUBTOTAL STATEN ISLAND MISCELLANEOUS 13.8 13.3 0.0 0.5NEW CARS

T40101 NEW SUBWAY CARS 3.9 3.9 0.0 0.0SUBTOTAL NEW CARS 3.9 3.9 0.0 0.0

BUSEST40302 BUS REPLACEMENT 88.0 58.0 0.0 30.0

SUBTOTAL BUSES 88.0 58.0 0.0 30.0PASSENGER STATIONS

T30411 STATION REHAB 0.5 0.5 0.0 0.0SUBTOTAL STATION REHAB 0.5 0.5 0.0 0.0

PASSENGER STATIONST40402 STATION STRUCTURAL REPAIRS 0.5 0.5 0.0 0.0T40404 FARE COLLECTION STATIONS 21.0 21.0 0.0 0.0T40407 STATION ESCALATORS/ELEVATORS 0.7 0.7 0.0 0.0T40409 STATION SIGNAGE/PASSENGER INFO 0.4 0.4 0.0 0.0T40411 STATION REHABILITATION 132.5 132.5 0.0 0.0T40412 INTERMODAL FACILITIES 0.6 0.6 0.0 0.0T40413 DIABLED ACCESSIBILITY 45.5 45.5 0.0 0.0

SUBTOTAL PASSENGER STATIONS 201.3 201.3 0.0 0.0TRACK

T40502 TRACK REHABILITATION 135.7 15.7 85.0 35.0T40503 SWITCH REPLACEMENT 42.3 12.3 30.0 0.0

SUBTOTAL TRACK 177.9 27.9 115.0 35.0LINE EQUIPMENT

T40602 TUNNEL LIGHTING 26.3 26.3 0.0 0.0T40603 VENTILATION FACILITIES 109.8 109.8 0.0 0.0T40604 PUMPING FACILITIES 0.7 0.7 0.0 0.0

SUBTOTAL LINE EQUIPMENT 136.8 136.8 0.0 0.0LINE STRUCTURES

T40703 LINE STRUCTURE REHABILITATION 31.6 31.6 0.0 0.0SUBTOTAL LINE STRUCTURES 31.6 31.6 0.0 0.0

SIGNALS AND COMMUNICATIONT40803 SIGNAL MODERNIZATION 78.4 43.4 35.0 0.0T40806 COMMUNICATIONS SYSTEMS 100.1 100.1 0.0 0.0T40807 COMMAND CENTER MODERNIZATION 22.8 22.8 0.0 0.0

SUBTOTAL SIGNALS AND COMMUNICATION 201.2 166.2 35.0 0.0POWER

T40902 SUBSTATIONS,IRT/BMT 16.5 16.5 0.0 0.0SUBTOTAL POWER 16.5 16.5 0.0 0.0

SHOPST41006 OTHER SUBWAY SHOPS 0.5 0.5 0.0 0.0

SUBTOTAL SHOPS 0.5 0.5 0.0 0.0YARDS

T41102 YARD REHAB A&B DIVISION 13.7 13.7 0.0 0.0T41105 YARD TRACK REHAB 1.0 0.3 0.7 0.0T41106 YARD SWITCH REHAB 15.1 4.6 10.5 0.0T41109 YARD SIGNALS 1.7 1.7 0.0 0.0

SUBTOTAL YARDS 31.5 20.3 11.2 0.0DEPOTS

T41203 DEPOT CONSTRUCTION 2.4 2.4 0.0 0.0T41204 DEPOT REHAB 71.8 65.1 6.8 0.0

SUBTOTAL DEPOTS 74.2 67.5 6.8 0.0SERVICE VEHICLES

T41302 WORK TRAINS 69.0 69.0 0.0 0.0T41304 RUBBER TIRE VEHICLES 5.7 5.7 0.0 0.0

SUBTOTAL SERVICE VEHICLES 74.6 74.6 0.0 0.0

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NYC Transit2004 Commitments By Element(All $ in Millions)



Local Funding

SECURITYT41404 POLICE FACILITIES 12.8 12.8 0.0 0.0

SUBTOTAL SECURITY 12.8 12.8 0.0 0.0MISCELLANEOUS

T41602 MISCELLANEOUS 5.0 0.0 0.0 5.0T41604 M.I.S. 4.7 4.7 0.0 0.0T41605 ENGINEERING SERVICES 2.5 2.5 0.0 0.0T41606 ENVIRONMENTAL AND SAFETY 6.4 6.4 0.0 0.0T41607 EMPLOYEE FACILITIES 42.3 42.3 0.0 0.0

SUBTOTAL MISCELLANEOUS 60.8 55.8 0.0 5.0

TOTAL NYCT 1,126.1 887.6 168.0 70.5

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COMMUTER2004 COMMITMENTS BY ELEMENT(ALL $ IN MILLIONS



Local Funding

ROLLING STOCKA40101 REVENUE EQUIPMENT 257.9 245.6 0.0 12.3A40103 MISCELLANEOUS 3.1 3.1

SUBTOTAL ROLLING STOCK 261.0 248.7 0.0 12.3

LONG ISLAND RAILROADPASSENGER STATIONS

L30203 PLATFORM IMP & OVERPASSES 0.1 0.1L30204 STATION BUILDINGS 0.0 0.0L30209 STATION & PARKING RESERVES 0.3 0.3

SUBTOTAL PASSENGER STATIONS 0.4 0.4 0.0 0.0LINE STRUCTURES

L30402 TUNNELS 0.1 0.1SUBTOTAL LINE STRUCTURES 0.1 0.1 0.0 0.0

SHOPS & YARDSL30603 OTHER SHOPS & YARDS 0.4 0.4 0.0 0.0L30604 MISCELLANEOUS 1.0 1.0

SUBTOTAL SHOPS & YARDS 1.3 1.3 0.0 0.0PASSENGER STATIONS

L40204 STATION BUILDINGS 24.1 20.4 3.7 0.0SUBTOTAL PASSENGER STATIONS 24.1 20.4 3.7 0.0

TRACKL40301 ANNUAL TRACK REHAB PROGRAM 34.8 0.9 33.9 0.0

SUBTOTAL TRACK 34.8 0.9 33.9 0.0LINE STRUCTURES

L40401 BRIDGES 0.1 0.1L40402 TUNNELS 5.0 5.0 0.0 0.0

SUBTOTAL LINE STRUCTURES 5.0 5.0 0.0 0.0COMMUNICATIONS & SIGNALS

L40502 SIGNAL IMPROVEMENTS 3.1 3.1 0.0 0.0SUBTOTAL COMMUNICATIONS & SIGNALS 3.1 3.1 0.0 0.0

SHOPS & YARDSL40603 OTHER SHOPS & YARDS 36.5 28.3 8.2 0.0L40604 MISCELLANEOUS 3.2 3.2 0.0 0.0

SUBTOTAL SHOPS & YARDS 39.7 31.5 8.2 0.0POWER

MISCELLANEOUS 5.2 2.8 2.4 0.0SUBTOTAL POWER 5.2 2.8 2.4 0.0

MISCELLANEOUSL40804 MISCELLANEOUS 20.7 20.7 0.0 0.0

SUBTOTAL MISCELLANEOUS 20.7 20.7 0.0 0.0

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COMMUTER2004 COMMITMENTS BY ELEMENT(ALL $ IN MILLIONS



Local Funding

METRO NORTHSTATIONS

M30211 PLATFORMS AND OVERPASSES 0.2 0.2SUBTOTAL STATIONS 0.2 0.2 0.0 0.0

STATIONSM40201 GRAND CENTRAL TERMINAL 14.7 11.8 2.7 0.2M40202 OUTLYING STATIONS 59.0 36.0 8.5 14.5M40203 PARKING 21.9 19.7 2.2 0.0

SUBTOTAL STATIONS 95.6 67.5 13.4 14.7TRACK AND STRUCTURES

M40301 TRACK 28.4 23.4 5.0 0.0M40302 STRUCTURES 6.5 5.0 0.0 1.4M40303 WEST OF HUDSON INFRASTRUCTURE 0.5 0.5 0.0 0.0

SUBTOTAL TRACK AND STRUCTURES 35.4 29.0 5.0 1.4POWER

M40501 POWER 3.3 3.3 0.0 0.0SUBTOTAL POWER 3.3 3.3 0.0 0.0

SHOPS AND YARDSM40601 SHOPS AND YARDS 3.4 3.4 0.0 0.0

SUBTOTAL SHOPS AND YARDS 3.4 3.4 0.0 0.0MISCELLANEOUS

M40801 MISCELLANEOUS 10.7 9.3 0.0 1.4SUBTOTAL MISCELLANEOUS 10.7 9.3 0.0 1.4

PLANNING AND CUSTOMER SERVICEN40905 CUSTOMER SERVICE PROJECTS 4.2 4.2 0.0 0.0

SUBTOTAL PLANNING AND CUSTOMER SERVICE 4.2 4.2 0.0 0.0

TOTAL COMMUTER 548.2 451.9 66.5 29.8

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Capital Construction Company2004 Commitment Plan(All $ in Millions)



Local Funding

FULL LENGTH SECOND AVE SUBWAYG4100102 2nd Avenue Final Design 180.0 179.0 1.0G4100103 2nd Avenue Construction 450.0 450.0

SUBTOTAL 2ND AVE SUBWAY 630.0 629.0 0.0 1.0FULTON STREET TRANSIT CENTER

G4120101 Fulton Street Transit Center 19.0 0.0 19.0G4120101 Fulton Street Transit Center 36.0 0.0 36.0

SUBTOTAL FULTON STREET TRANSIT CENTER 55.7 0.0 55.7 0.0SOUTH FERRY TERMINAL

G4120201 South Ferry Terminal - Structural Box 6.5 0.0 6.5G4120202 South Ferry Terminal - Finishes/System 2.5 0.0 2.5G4120201 South Ferry Terminal - Structural Box 240.5 0.0 240.5G4120202 South Ferry Terminal - Finishes/System 7.5 0.0 7.5

SUBTOTAL SOUTH FERRY TERMINAL 257.0 0.0 257.0 0.0EAST SIDE ACCESS

G4090101 Program Management 12.0 12.0G4090102 Design 20.0 20.0G4090103 Project Management 9.0 9.0G4090104 Force Account Design Support 5.5 5.5G4090109 Real Estate 20.3 20.3G4090111 Owner Controlled Ins.Program 48.9 48.9G4090113 Construction Management 3.3 3.3G4090119 MH Tunnel Excavation 265.6 265.6G4090120 Queens Open Cut Excavation 100.5 100.5G4090125 Wood Interlocking 20.1 20.1G4090127 GCT Concourse Excavation 52.9 52.9G4090133 Amtrak - Harold Stage 1&2 Mat 20.8 20.8G4090135 LIRR - Harold Stage 1&2 Mat 10.3 10.3G4090137 Arch Street Connection 11.2 11.2G4090141 Manh Approach Tunnel Excavat 11.2 11.2G4090142 Harold Structures - Part 1 80.2 80.2G4090143 245 Park Avenue 5.8 5.8G40901XX Harold CIL Replacement (F&Point only) 28.5 28.5G40901YY Building Demo & Relocation 26.7 26.7

SUBTOTAL EAST SIDE ACCESS 752.9 752.9 0.0 0.0

TOTAL CAPITAL CONSTRUCTION 1,695.6 1,381.9 312.7 1.0

Bridges and Tunnels2004 Commitments By Element(All $ in Millions)

Category Project ID Project Description 2004 PlanMTA


Local Funding

STRUCTURESD401MP MARINE PARKWAY BRIDGE $3.25 $3.25 $0.00 $0.00D401TN THROGS NECK BRIDGE $12.92 $12.92 $0.00 $0.00D401VN VERRAZANO NARROWS BRIDGE $2.74 $2.74 $0.00 $0.00

SUBTOTAL STRUCTURES $18.91 $18.91 $0.00 $0.00ROADWAYS & DECKS

D402BW BRONX WHITESTONE BRIDGE $0.75 $0.75 $0.00 $0.00D402TB TRIBOROUGH BRIDGE $2.50 $2.50 $0.00 $0.00D402VN VERRAZANO NARROWS BRIDGE $5.85 $5.85 $0.00 $0.00

SUBTOTAL ROADWAYS & DECKS $9.10 $9.10 $0.00 $0.00TOLL PLAZAS

D403AW AGENCY WIDE $23.44 $23.44 $0.00 $0.00SUBTOTAL TOLL PLAZAS $23.44 $23.44 $0.00 $0.00

UTILITIESD404AW AGENCY WIDE $11.49 $11.49 $0.00 $0.00D404BB BROOKLYN BATTERY TUNNEL $0.70 $0.70 $0.00 $0.00D404QM QUEENS MIDTOWN TUNNEL $35.47 $35.47 $0.00 $0.00

SUBTOTAL UTILITIES $47.66 $47.66 $0.00 $0.00BUILDING & SITES

D405AW AGENCY WIDE $0.34 $0.34 $0.00 $0.00D405BB BROOKLYN BATTERY TUNNEL $7.78 $7.78 $0.00 $0.00D405TB TRIBOROUGH BRIDGE $3.37 $3.37 $0.00 $0.00D405VN VERRAZANO NARROWS BRIDGE $1.57 $1.57 $0.00 $0.00

SUBTOTAL BUILDING & SITES $13.05 $13.05 $0.00 $0.00MISCELLANEOUS

AGENCY WIDE $2.11 $2.11 $0.00 $0.00SUBTOTAL MISCELLANEOUS $2.11 $2.11 $0.00 $0.00

TOTAL TBTA $114.26 $114.26 $0.00 $0.00

2004 NYCT CommitmentsSummed by project

Project ID Project Description 2004 Plan Project BudgetS4070105 SIR:Repair Thruspans: Amboy Rd,Bay St Bridges $10.06 $10.83S4070106 Sir: Rehabilitate 3 Substation Enclosures $2.93 $2.93S4070108 Clifton Shop Repairs JOC $0.85 $8.28T304119K Station Rehab: 149Th St-Grand Concourse/Jerome Av Line $0.48 $1.67T40101B2 Procure 2 Ac Dynamometers $0.94 $1,135.80T40101CS Procure R160 Train Operator Simulator $3.00 $3.00T403024P Purchase 245 Paratransit Vehicles - 2004 $13.72 $13.72T40302A0 Purchase 65 Articulated Buses $32.50 $161.13T40302S2 New Buses: Purchase 120 Standard Cng Buses $41.78 $42.27T40402S2 Station Structural Remediation: Kings Highway: Brighton Line-Bklyn $0.46 $1.04T40404M2 Fare Media Phase 1 $0.50 $0.50T40404M4 AFC Replacement $9.99 $10.30T40404M6 AFC System Wrap-Up $10.50 $10.50

T40407P2 Two new Escalators: Parson/Archer - ARC $0.72 $0.10T40409S2 Station Signage $0.40 $0.40

T40411 Station Rehab: 71St Street: West End Line-Brooklyn $0.83 $0.00T40411 Station Rehab: Fort Hamilton Parkway: West End Line $0.78 $0.00T40411 Station Rehab: 79Th Street: West End Line-Brooklyn $0.77 $0.00T40411 Station Rehab: 20Th Avenue: West End Line-Brooklyn $0.77 $0.00T40411 Station Rehab: 18Th Avenue: West End Line-Brooklyn $0.76 $0.00T40411 Station Rehab: 25Th Avenue: West End Line $0.73 $0.00T40411 Station Rehab: Bay 50Th Street: West End Line-Bklyn $0.73 $0.00T40411 Station Rehab: Bay Parkway: West End Line $0.68 $0.00T40411 Station Rehab: 9Th Avenue: West End Line $0.63 $0.00

T4041111 Station Rehab: New Lots Avenue: Canarsie Line $12.32 $12.98T4041112 Station Rehab: Sutter Avenue: Canarsie Line $13.27 $14.31T4041113 Station Rehab: Livonia Avenue: Canarsie Line $15.31 $16.62T4041114 Station Rehab: E. 105Th Street - Canarsie Line $8.46 $9.13T404111M Station Rehab: Sutphin Blvd Mezzanine: Archer Av Line $5.30 $4.48T404112R Station Rehab : Beach 116Th Street/Rockaway Line $5.86 $4.58T404113J Station Rehab: Avenue M: Brighton Line-Brooklyn $1.01 $1.69T404113K Station Rehab: Neck Road: Brighton Line-Brooklyn $0.99 $1.49T404113L Station Rehab : Alabama Avenue: Jamaica Line-BMT $7.62 $8.46T404113M Station Rehab: Van Siclen Avenue: Jamaica Line-BMT $7.20 $7.85T404113N Station Rehab: Cleveland Street: Jamaica Line-BMT $7.57 $8.25T404113O Station Rehab: Norwood Avenue: Jamaica Line-BMT $7.15 $7.80T404113P Station Rehab: Crescent Street: Jamaica Line-BMT $7.29 $7.95T404113Q Station Rehab: Avenue H: Brighton Line-Brooklyn $0.59 $2.47T404113R Station Rehab: Avenue J: Brighton Line-Brooklyn $0.77 $1.53T404113S Station Rehab: Avenue U: Brighton Line-Brooklyn $0.86 $1.40T404113Z Station Rehab: Jay Street: Fulton Street Line $0.53 $2.45T404114N Station Rehab: Moshulu Parkway- Jerome Line $12.96 $13.84T40411A6 Station Normal Replacement: 231St Street: Broadway/7Th Av Line $3.37 $3.59T40411PB Station Normal Replacement: Pelham Bay Pkwy/Pelham $3.28 $3.25T40411T3 Rehab Times Sq Complex Ph3 DES $4.00 $4.00T40411X3 Station Rehab: Lawrence Street: Broadway Line $0.16 $0.83T40412X3 Passenger Transfer: Jay & Lawrence St $0.63 $3.21

T40413 ADA: Bay Parkway/West End Line $0.22 $0.00

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Project ID Project Description 2004 Plan Project BudgetT4041301 ADA: Kings Highway-Brighton Line $0.36 $0.49T404133Z ADA: Jay Street: Fulton Street Line $0.15 $0.79T40413A5 ADA: 168Th Street: 8Th Avenue Line $11.90 $13.57T40413A6 ADA: 231St Street: Broadway/7Th Av Line $12.49 $13.70T40413AA ADA: Junction Blvd-Flushing Line $19.47 $21.40T40413LX ADA: 135Th St-Lenox Av Line $0.80 $1.57T40413X3 ADA: Jay & Lawrence St Transfers $0.12 $0.65T40502FE Track Force Account (2004) $35.00 $35.00T40502T5 In-House Track (2004) $99.76 $103.46T40502T6 Mainline Track Replacement: 2005 $0.90 $0.90T40503MC I/H Track Reconstr: 40 Switches (2004) $41.14 $39.11T40503NC Replace 48 Switches In House: 2005 $1.13 $1.13T40602T1 Tunnel Lighting : IND Chrystie St Connection: Tracks Bj1&2 $3.55 $3.55T40602T2 Tunnel Lighting : IND 53 St Ln: N/E Lexington-Queens Plaza $15.59 $12.59T40602T3 Tunnel Lighting : IND Smith St Ln: S/O Jay--Carroll Prtl $7.18 $7.18T406036B Ventilation Facilities: 4 Locs: 6 Av On W52 & W53-Queens Blvd Ln $60.53 $65.15T40603F1 Ventilation Facilities Rehab: 2 Locations-Fulton St Line $43.89 $47.87T40603F3 Ventilation Facilities: 5 Locations, 6Th Av Line, Manhattan $5.42 $6.98

T40604 Pumping Facilities 3 Locations, Prospect Pk Line $0.68 $0.87T40703E2 Elevated Structure : Eastern Pkwy To Cypress Hills: Jamaica $12.49 $13.55T40703NB Station Structural Remediation: Newkirk Av Station Phase 2 - Brt $0.64 $1.22T40703NL Line Structure Overcoating: Sutter Av Portal To End: New Lots Line $10.43 $10.43T40703WE Line Structure Overcoating: 24 Av To Stillwell: West End Line $8.03 $8.03T40803F2 Signal Systems: Queensborough Plaza Interlocking-Fls $70.55 $156.93T40803FD Signal Systems: Dyre Avenue Line Signals $3.02 $1.63T40803FE White Plains RD Phase III: E. 180Th St Interloking $4.82 $4.70T40806D2 ATM Network System: B Division $77.98 $84.24T40806R2 Replace 7000 Handheld Radios $8.09 $8.33T40806T2 Platform Edge CCTV: 24 Stations - Canarsie Line $14.00 $14.00T4080701 Backup Command Center $12.89 $13.57T4080702 Relocate NYPD Communications Systems $6.52 $7.00T40807AB ATS: B Division (Rcc Ph II) $3.36 $12.47T40902SE Substation Enclosures: 11 Locations - (IRT-BMT) $16.48 $19.36T4100601 38Th St Yard/Shop Improvements-Bklyn $0.52 $0.89T41102H5 Fire Protection: Yard Hydrant Systems $13.72 $14.80T41105T4 In-House Yard Track : 2004 $0.82 $0.97T41105T5 Yard Track: 2005 $0.20 $0.20T41106S4 In-House Yard Switch Replacement: 2004 $14.47 $14.94T41106S5 Replace 32 Yard Switches: 2005 $0.59 $0.59T41109CS Yard Signals: Corona - Flushing Line $1.68 $1.68T41203KP Bus Terminal: Kings Plaza $1.83 $2.05T41203P2 Parking Expansion; ENY Depot $0.59 $1.01T4120401 Radio & Data Communication: Paratransit Avlm $16.75 $17.30T41204BC Manhattanville Clean Fuel Conversion-Ph2 $47.23 $48.77T41204EM Fluid Application And Monitoring System $1.09 $1.09T41204HU AVLC Service Mgmt/Cust Info Sys:126Th St $6.75 $9.61T41302O2 Convert 40 Redbirds:Rider/Transition Car $4.08 $4.38T41302O4 Purchase 36 Dual-Mode CWR Handler/Flatcars $8.36 $8.79

Page 2 of 3


Project ID Project Description 2004 Plan Project BudgetT41302O5 Convert 9 Redbirds To Hose & Reach Cars $1.27 $1.48T41302O6 R52 Diesel Locomotive Rebuild Pilot $7.90 $8.40T41302P2 Work Train & Special Equipment: 2 Track Geometry/Rail Inspection Cars $14.04 $14.04T41302P3 Purchase 12 Crane Cars $11.06 $11.81T41302P4 Purchase 9 Diesel-Electric Locomotives $22.24 $23.28T413043A Replace Rubber-Tired Vehicles $5.65 $5.65T41404P3 Police District Office #33: East New York $12.83 $13.65T41602CR Capital Revolving Fund: Capital Revolving Fund: 2004 $5.00 $25.00T41604I3 Ethernet Migration:Livingston Plz & E. NY $4.65 $7.30

T41605ME Misc Engineering Services: 2004 $1.00 $18.31T41605T1 Test Pits Contract (2004) $1.52 $4.36T41606A6 Asbestos Abatement: Priority VI $0.76 $7.60T41606A8 Asbestos Air Monitoring I/Q (Oss) 2003 $4.00 $4.00T41606F3 Fire Alarms: 126Th St Depot $1.59 $1.72T41607/17 Employee Facilities: Chambers St-Broadway/7Th Av Line $0.15 $0.15T416073Z Employee Facilities: Jay Street: Fulton Street Line $0.08 $0.43T41607CB Command Building 9Th Ave & 54Th St $5.00 $5.00T41607EN Employee Facilities: Dekalb Av/4Th Av (Phase II) $2.19 $2.43T41607LQ 2 Broadway: Phase II Furniture $13.67 $13.67T41607LR Two Broadway Phase 2 Technology $13.29 $13.29T41607PB Employee Facilityt: Pelham Bay Pkwy/Pelham $7.91 $7.91

$1,126.08 $2,592.61

Page 3 of 3

Long Island Rail Road: 2004 CommitmentsSummed by project($ in millions)

2004 TotalAgency Category Category Description Element Element Description Project Project Description Commitments Project ValueL 302 PASSENGER STATIONS 03 PLATFORM IMP & OVERPASSES 2J Diesel Fleet HLP $0.05 $42.16L 302 PASSENGER STATIONS 04 STATION BUILDINGS 4Q Merrick Station Rehab $0.04 $2.62L 302 PASSENGER STATIONS 09 STATION & PARKING RESERVES CD Stations & Parking IV $0.31 $2.52L 304 LINE STRUCTURES 02 TUNNELS 4C ERT Safety Improvements $0.05 $79.99L 306 SHOPS & YARDS 03 OTHER SHOPS & YARDS 1M Diesel Fleet Yards $0.32 $62.32L 306 SHOPS & YARDS 03 OTHER SHOPS & YARDS 8J Ronkonkoma Train Wash $0.08 $12.61L 306 SHOPS & YARDS 04 MISCELLANEOUS 5W Valley Stream Employee Facility $0.95 $5.38A 401 ROLLING STOCK 01 REVENUE EQUIPMENT 1L M-3 Overhauls (LIRR) $2.40 $25.84A 401 ROLLING STOCK 01 REVENUE EQUIPMENT 1X Purchase of M7s (LIRR) $6.50 $863.11A 401 ROLLING STOCK 03 MISCELLANEOUS 1U RS Program Admin (LIRR) $3.10 $23.10L 402 PASSENGER STATIONS 04 STATION BUILDINGS 24 Atlantic Terminal $10.70 $81.71L 402 PASSENGER STATIONS 04 STATION BUILDINGS 29 Jamaica Station $3.28 $226.77L 402 PASSENGER STATIONS 04 STATION BUILDINGS 33 Rosedale Station $0.33 $3.20L 402 PASSENGER STATIONS 04 STATION BUILDINGS 78 Jamaica Central Control Fit-Out $9.80 $10.60L 403 TRACK 01 ANNUAL TRACK REHAB PROGRAM S4 2004 Track Program $30.91 $31.29L 403 TRACK 01 ANNUAL TRACK REHAB PROGRAM S5 Main Line 3rd Track EIS $3.93 $4.72L 404 LINE STRUCTURES 01 BRIDGES 41 DB Bridge Rehabilitation $0.05 $4.88L 404 LINE STRUCTURES 02 TUNNELS 4Y Tunnel Ventilation $4.96 $90.62L 405 COMMUNICATIONS & SIGNALS 02 SIGNAL IMPROVEMENTS D5 Port Interlocking $0.03 $9.18L 405 COMMUNICATIONS & SIGNALS 02 SIGNAL IMPROVEMENTS E5 DOT Grade Crossings $2.06 $7.11L 405 COMMUNICATIONS & SIGNALS 02 SIGNAL IMPROVEMENTS L5 Signalization Babylon Speonk $1.00 $30.93L 406 SHOPS & YARDS 03 OTHER SHOPS & YARDS 1P Design Electric Yard Expansion $0.33 $0.94L 406 SHOPS & YARDS 03 OTHER SHOPS & YARDS 39 Richmond Hill $11.95 $15.90L 406 SHOPS & YARDS 03 OTHER SHOPS & YARDS 6R LIC Yard Phase II $9.00 $9.00L 406 SHOPS & YARDS 03 OTHER SHOPS & YARDS 7I Automated Storage Upgrade $11.10 $12.60L 406 SHOPS & YARDS 03 OTHER SHOPS & YARDS E6 EIS Design - Port Jefferson Yard $0.10 $4.10L 406 SHOPS & YARDS 03 OTHER SHOPS & YARDS Y9 Mainline Branch Yard EIS/DSN $4.00 $4.00L 406 SHOPS & YARDS 04 MISCELLANEOUS 6V Regulatory and Compliance $0.46 $5.46L 406 SHOPS & YARDS 04 MISCELLANEOUS 6W Garden City Employee Facility $2.71 $5.39L 407 POWER 03 MISCELLANEOUS 2I Valley Stream/Island Park Substations $2.90 $22.98L 407 POWER 03 MISCELLANEOUS 7Y Babylon Substation $2.29 $16.98L 408 MISCELLANEOUS 04 MISCELLANEOUS 8Y Program Administration $12.26 $67.78L 408 MISCELLANEOUS 04 MISCELLANEOUS LI Protective Liability $1.28 $2.50L 408 MISCELLANEOUS 04 MISCELLANEOUS PD Program Development Eng $4.51 $4.85L 408 MISCELLANEOUS 04 MISCELLANEOUS PE Program Development Eng $1.81 $2.97L 408 MISCELLANEOUS 04 MISCELLANEOUS PF Program Development Eng Signals $0.83 $0.83N 409 PLANNING AND CUSTOMER SERVICE 05 CUSTOMER SERVICE PROJECTS DG Long Beach Parking Facility $0.08 $13.23N 409 PLANNING AND CUSTOMER SERVICE 05 CUSTOMER SERVICE PROJECTS DR Murray Hill Station Rehab $1.86 $3.50N 409 PLANNING AND CUSTOMER SERVICE 05 CUSTOMER SERVICE PROJECTS DT New Hyde Park Fencing $0.16 $0.89N 409 PLANNING AND CUSTOMER SERVICE 05 CUSTOMER SERVICE PROJECTS DY Deer Park Parking $0.43 $0.59N 409 PLANNING AND CUSTOMER SERVICE 05 CUSTOMER SERVICE PROJECTS FA Lynbrook Station $0.58 $0.80N 409 PLANNING AND CUSTOMER SERVICE 05 CUSTOMER SERVICE PROJECTS FB Bellmore Wantagh Stairs $0.70 $0.79N 409 PLANNING AND CUSTOMER SERVICE 05 CUSTOMER SERVICE PROJECTS FF Forest Hills Pigeon Control $0.20 $0.23N 409 PLANNING AND CUSTOMER SERVICE 05 CUSTOMER SERVICE PROJECTS FH Copaigue Stairway $0.20 $0.20

Total Agency $150.57 $1,817.16

Metro-North Railroad: 2004 CommitmentsSummed by project($ in Millions)

2004 Total Agency Category Category Description Element Element Description Project Project Description Commitments Project ValueM 302 STATIONS 11 PLATFORMS AND OVERPASSES 23 Design - Hudson Line Platform and Station Improvements $0.23 $5.59M 402 STATIONS 01 GRAND CENTRAL TERMINAL 01 GCT Leaks Remediation $4.65 $6.91M 402 STATIONS 01 GRAND CENTRAL TERMINAL 02 GCT Exterior Rehab/Repointing $5.19 $21.28M 402 STATIONS 01 GRAND CENTRAL TERMINAL 03 GCT Ventilation Rehabilitation $0.51 $7.89M 402 STATIONS 01 GRAND CENTRAL TERMINAL 06 GCT Trainshed Rehabilitation Phase II $0.34 $12.40M 402 STATIONS 01 GRAND CENTRAL TERMINAL 07 GCT Elevator Rehabilitation $2.67 $5.81M 402 STATIONS 01 GRAND CENTRAL TERMINAL 08 GCT Vestibule Rehabilitation $1.02 $1.07M 402 STATIONS 01 GRAND CENTRAL TERMINAL 09 GCT Hazmat Storage Room Renovation $0.29 $0.29M 402 STATIONS 02 OUTLYING STATIONS 02 Automated Ticket Selling - Express TVM $0.60 $5.85M 402 STATIONS 02 OUTLYING STATIONS 07 Lower Harlem Station Rehab $9.35 $10.87M 402 STATIONS 02 OUTLYING STATIONS 08 Hudson Line Overpass Improvements (Ardsley, Hastings & Dobbs Ferry) $24.49 $16.94M 402 STATIONS 02 OUTLYING STATIONS 09 Hudson Line Station Impr. (Morris Hts - Greystone) $0.40 $87.56M 402 STATIONS 02 OUTLYING STATIONS 11 Upper Harlem Station Rehab (Val-Brwstr) - Phase II $5.46 $9.53M 402 STATIONS 02 OUTLYING STATIONS 13 Larchmont Station Improvements $8.49 $12.38M 402 STATIONS 02 OUTLYING STATIONS 14 West of Hudson Station Rehabilitation $4.62 $6.03M 402 STATIONS 02 OUTLYING STATIONS 15 Station Lighting Needs Study $0.10 $0.29M 402 STATIONS 02 OUTLYING STATIONS 17 Upper Hudson Stations Improvements $4.79 $5.92M 402 STATIONS 02 OUTLYING STATIONS 19 Directional/Informational Station Signage $0.22 $1.69M 402 STATIONS 02 OUTLYING STATIONS 22 NHL Station Improvements $0.47 $1.50M 402 STATIONS 03 PARKING 03 Parking State of Good Repair $0.25 $3.91M 402 STATIONS 03 PARKING 04 Parking Expansion $4.14 $7.47M 402 STATIONS 03 PARKING 08 Pearl River Parking Expansion (Site II) $1.87 $3.00M 402 STATIONS 03 PARKING 09 Mamaroneck Station Parking Rehabilitation $2.20 $1.73M 402 STATIONS 03 PARKING 11 Beacon Parking & Access Improvements $8.66 $8.95M 402 STATIONS 03 PARKING 12 Salisbury Mills-Cornwall Parking Access $3.78 $4.98M 402 STATIONS 03 PARKING 14 Brewster Parking Expansion $0.39 $2.50M 402 STATIONS 03 PARKING 99 Irvington Station Parking Improvements $0.64 $3.24M 403 TRACK AND STRUCTURES 01 TRACK 02 GCT Switch/Track Rehabilitation $1.80 $9.20M 403 TRACK AND STRUCTURES 01 TRACK 03 Turnouts - Mainline/High Speed Rehabilitation $12.18 $49.67M 403 TRACK AND STRUCTURES 01 TRACK 04 Turnouts - Yards/Sidings Rehabilitation $1.29 $3.63M 403 TRACK AND STRUCTURES 01 TRACK 10 Cyclical Track Program - 2004 $7.35 $7.71M 403 TRACK AND STRUCTURES 01 TRACK 11 Port Jervis Line Track Rehabilitation $5.83 $11.50M 403 TRACK AND STRUCTURES 02 STRUCTURES 01 Bridge Preservation $0.28 $1.63M 403 TRACK AND STRUCTURES 02 STRUCTURES 02 ROW Fencing Installation $1.00 $3.19M 403 TRACK AND STRUCTURES 02 STRUCTURES 03 Purchase MofW Equipment $1.42 $7.63M 403 TRACK AND STRUCTURES 02 STRUCTURES 04 Rail-Top Culverts Rehabilitation $0.27 $2.72M 403 TRACK AND STRUCTURES 02 STRUCTURES 05 Rehab/Replace Overhead Bridges $0.73 $2.26M 403 TRACK AND STRUCTURES 02 STRUCTURES 06 Rehab/Replace Undergrade Bridges $1.29 $13.72M 403 TRACK AND STRUCTURES 02 STRUCTURES 07 Remove Obsolete Facilities $0.95 $5.40M 403 TRACK AND STRUCTURES 02 STRUCTURES 08 Replace Bridge Timbers $0.52 $2.89M 403 TRACK AND STRUCTURES 03 WEST OF HUDSON INFRASTRUCTURE 04 West of Hudson Improvements $0.50 $2.50M 405 POWER 01 POWER 01 Replace Supply Substation - Bridge 23 Mt.Vernon $0.06 $1.48M 405 POWER 01 POWER 02 GCT Third Rail Rehabilitation $2.22 $3.51M 405 POWER 01 POWER 06 Replace Switchgear - 59th Street and 72nd Street $0.25 $10.81M 405 POWER 01 POWER 09 Substation Retrofit - New Haven Line (NYS) $0.74 $3.10M 406 SHOPS AND YARDS 01 SHOPS AND YARDS 05 Depot Place M of W Yard $1.93 $4.63M 406 SHOPS AND YARDS 01 SHOPS AND YARDS 06 Pt Jervis Yard Inspection Track $1.36 $1.53M 406 SHOPS AND YARDS 01 SHOPS AND YARDS 07 Beekman Street MN/MTA Police Facility $0.08 $0.23M 408 MISCELLANEOUS 01 MISCELLANEOUS 04 Rail Road Protective Liability $1.26 $2.50M 408 MISCELLANEOUS 01 MISCELLANEOUS 08 Program Administration $6.40 $35.67M 408 MISCELLANEOUS 01 MISCELLANEOUS 11 Miscellaneous Studies $1.41 $5.29M 408 MISCELLANEOUS 01 MISCELLANEOUS 12 Program Development $1.65 $6.65A 401 ROLLING STOCK 01 REVENUE EQUIPMENT 01 Purchase M-7 Cars $237.70 $617.54A 401 ROLLING STOCK 01 REVENUE EQUIPMENT 07 West of Hudson Comet Overhauls $10.85 $11.10A 401 ROLLING STOCK 01 REVENUE EQUIPMENT 08 M3A Car Remanufacture Spec Development $0.50 $0.50

Total Agency $397.60 $1,083.78

Bridges and Tunnels: 2004 CommitmentsSummed by project($ in millions)

2004 TotalAgency Category Category Description Element Element Description Project Project Description Commitments Project ValueD 401 STRUCTURES MP MARINE PARKWAY BRIDGE 02 Structural Steel Repairs-Design $3.25 $3.25D 401 STRUCTURES TN THROGS NECK BRIDGE 87 Fender Improvements & Scour Backfill $12.92 $9.52D 401 STRUCTURES VN VERRAZANO NARROWS BRIDGE 36 Seismic Study & Retrofit of Suspended Spans-VN $2.74 $2.74D 402 ROADWAYS & DECKS BW BRONX WHITESTONE BRIDGE 82 Susp Span/Deck Replacement $0.75 $231.60D 402 ROADWAYS & DECKS TB TRIBOROUGH BRIDGE 64 Deck Replacement: Viaducts & Su $2.50 $194.27D 402 ROADWAYS & DECKS VN VERRAZANO NARROWS BRIDGE 28 Curb Plate/Scupper Installation -LL Susp.Span $5.85 $6.15D 403 TOLL PLAZAS AW AGENCY WIDE 36 Install CCTV Coverage at all Facilities $14.44 $19.41D 403 TOLL PLAZAS AW AGENCY WIDE 37 Operations Center @ RI & Other $0.20 $14.84D 403 TOLL PLAZAS AW AGENCY WIDE 39 Expansion of TRANSMIT System $4.10 $4.80D 403 TOLL PLAZAS AW AGENCY WIDE 41 Toll Registry Systems Replacement $3.70 $8.25D 403 TOLL PLAZAS AW AGENCY WIDE 80 VMS & Gantry Installation $1.00 $8.36D 404 UTILITIES AW AGENCY WIDE 32 Rotating Prism signs at Toll Plaza $5.98 $8.20D 404 UTILITIES AW AGENCY WIDE 34 Installation of Security Syste $5.51 $9.11D 404 UTILITIES BB BROOKLYN BATTERY TUNNEL 15 Repl Tunnel Traffic Control & $0.70 $5.88D 404 UTILITIES QM QUEENS MIDTOWN TUNNEL 80 Repl & Rehab Exhaust & Supply $35.47 $50.80D 405 BUILDING & SITES AW AGENCY WIDE 12 Hazardous Material Abatement $0.34 $3.37D 405 BUILDING & SITES BB BROOKLYN BATTERY TUNNEL 21 Service Building Rehab at BBT (Const) $5.70 $6.05D 405 BUILDING & SITES BB BROOKLYN BATTERY TUNNEL 46 Pipe Gallery Rehabilitation (Design) $0.30 $0.32D 405 BUILDING & SITES BB BROOKLYN BATTERY TUNNEL 47 New Sewer Connection at GI Vent Bldg(Design) $0.48 $0.52D 405 BUILDING & SITES BB BROOKLYN BATTERY TUNNEL 80 Str Rehab/Elev Rpl in all Vent $1.30 $16.73D 405 BUILDING & SITES TB TRIBOROUGH BRIDGE 67 Salt Storage Facility $3.37 $4.19D 405 BUILDING & SITES VN VERRAZANO NARROWS BRIDGE 38 Rehab of Building Roofs at VN $1.57 $1.75D 406 MISCELLANEOUS AW AGENCY WIDE 21 Capital Program Administration $1.36 $4.81D 406 MISCELLANEOUS AW AGENCY WIDE 22 Miscellaneous $0.02 $2.01D 406 MISCELLANEOUS AW AGENCY WIDE 28 Scope Development $0.72 $4.77

Total Agency $114.26 $621.69

Capital Construction Company: 2004 CommitmentsSummed by project($ in Millions)

2004 Total Agency Category Category Description Element Element Description Project Project Description Commitments Project ValueG 409 East Side Access 01 East Side Access 01 Program Management $12.00 $90.57G 409 East Side Access 01 East Side Access 02 Design $20.00 $215.57G 409 East Side Access 01 East Side Access 03 Project Management $9.00 $39.44G 409 East Side Access 01 East Side Access 04 Force Account Design Support $5.50 $10.45G 409 East Side Access 01 East Side Access 09 Real Estate $20.30 $29.29G 409 East Side Access 01 East Side Access 11 Owner Controlled Ins.Program $48.92 $116.10G 409 East Side Access 01 East Side Access 13 Construction Management $3.31 $43.19G 409 East Side Access 01 East Side Access 19 MH Tunnel Excavation $265.62 $265.62G 409 East Side Access 01 East Side Access 20 Queens Open Cut Excavation $100.54 $100.54G 409 East Side Access 01 East Side Access 25 Wood Interlocking $20.08 $20.08G 409 East Side Access 01 East Side Access 27 GCT Concourse Excavation $52.90 $53.05G 409 East Side Access 01 East Side Access 33 Amtrak - Harold Stage 1&2 Mat $20.84 $9.91G 409 East Side Access 01 East Side Access 35 LIRR - Harold Stage 1&2 Mat $10.34 $29.46G 409 East Side Access 01 East Side Access 37 Arch Street Connection $11.16 $8.04G 409 East Side Access 01 East Side Access 41 Manh Approach Tunnel Excavat $11.17 $12.22G 409 East Side Access 01 East Side Access 42 Harold Structures - Part 1 $80.21 $20.00G 409 East Side Access 01 East Side Access 43 245 Park Avenue $5.83 $5.83G 409 East Side Access 01 East Side Access XX Harold CIL Replacement (F&Point only) $28.49 $28.49G 409 East Side Access 01 East Side Access YY Building Demo & Relocation $26.70 $26.70G 410 Full Length Second Avenue Subway 01 Full Length Second Avenue Subway 02 2nd Avenue Final Design $180.00 $154.51G 410 Full Length Second Avenue Subway 01 Full Length Second Avenue Subway 03 2nd Avenue Construction $450.00 $625.00G 412 Downtown Projects 01 Fulton Street Transit Center 01 Fulton Street Transit Center $55.70 $750.00G 412 Downtown Projects 02 South Ferry Terminal 01 South Ferry Terminal - Structural Box $247.00 $247.50G 412 Downtown Projects 02 South Ferry Terminal 02 South Ferry Terminal - Finishes/System $10.00 $152.50

Total Agency $1,695.60 $3,054.07

FORECAST OF PROJECT COMPLETIONS FOR NEW YORK CITY CAPITAL PROJECTS: 2005-2008

PROJECT ID CODE

PROJECT NAME COMPLETION DATE

COMPLETION MONTH

COMPLETION YEAR

CENTRAK ALLOCATION

T31204EN ENY Depot Rehab:Phs 3 - DES 01-Jan-05 January 2005 $0.5 T31302RG Purch Rail Grinder 01-Jan-05 January 2005 $8.3 T4041115 Columbus Circle Cmplx Ph1 Fac 01-Jan-05 January 2005 $14.8 T4080701 Back-up RCC Livingston Plaza 01-Jan-05 January 2005 $13.6 T41605MT Material Inspection/Testing 01-Jan-05 January 2005 $10.7 T31604CP Integrate Capital Sys:Phs 1 15-Jan-05 January 2005 $14.6 T41102S1 New Yard, Phase 1 DES 15-Jan-05 January 2005 $2.8 S4070108 Clifton Shop Repairs 17-Jan-05 January 2005 $8.2 T404111E Rehab E Tremont-W Farms WPR 18-Jan-05 January 2005 $25.6 T404111F Rehab Freeman St WPR 18-Jan-05 January 2005 $11.9 S4070111 Misc Projects, Equip Purchases 31-Jan-05 January 2005 $1.1 T30404U1 Station Power Upgrade:1992 31-Jan-05 January 2005 $47.9 T30603MT Fans:Montague Tube, 4 Fans 31-Jan-05 January 2005 $34.9 T30803WE Signals: West End (36St-Stlwl) 31-Jan-05 January 2005 $160.6 T40407LX New Esc Lexington Ave QBL 31-Jan-05 January 2005 $11.0 T404115O Rehab Lexington Ave QBL 31-Jan-05 January 2005 $66.5 T404135O ADA Lexington Ave QBL 31-Jan-05 January 2005 $3.3 T40605CY Power Disribution CNR Yd 31-Jan-05 January 2005 $0.9 T412044D Yukon Slab and Elevator 31-Jan-05 January 2005 $4.1 T41606F9 Amsterdam Depot Fire Alarm 31-Jan-05 January 2005 $1.6 T412044C Parallelogram Lifts-5 Depots 15-Feb-05 February 2005 $7.5 T41607LQ Modular Furniture Systems 22-Feb-05 February 2005 $13.7 S30203S1 Signals:St George-T'ville DES 28-Feb-05 February 2005 $7.7 T404119I Rehab 77th St LEX 28-Feb-05 February 2005 $14.6 T404119J Rehab 86th St LEX 28-Feb-05 February 2005 $24.4 T404119V Rehab 116th St LEX 28-Feb-05 February 2005 $14.8 T40807C2 Command Center Migration 28-Feb-05 February 2005 $36.8 T41404P4 Transit District 34-Stillwell 28-Feb-05 February 2005 $16.9 T41607SB Empl Fac Stillwell Terminal 28-Feb-05 February 2005 $1.3 T40803C2 Sys-wide Signal Ctrl Mods Ph2 20-Mar-05 March 2005 $26.7 T404111A Rehab Mt Eden Ave JER 24-Mar-05 March 2005 $12.3 T404111B Rehab 176th St JER 24-Mar-05 March 2005 $10.2 T404111C Rehab 170th St JER 24-Mar-05 March 2005 $10.7 T404111D Rehab 167th St JER 24-Mar-05 March 2005 $12.1 S3010102 SIR Station Rehab, 6 Locations 30-Mar-05 March 2005 $8.3 T40101A4 Purchase 80 A Div Cars 31-Mar-05 March 2005 $95.5 T403024P 275 Paratransit Vehicles 2004 31-Mar-05 March 2005 $13.6 T40302S1 130 CNG Buses 2001 31-Mar-05 March 2005 $42.5 T40407E1 Repl 8 Esc Bowling Green 31-Mar-05 March 2005 $17.9 T41605E1 MTA Independent Engineer: 2002 31-Mar-05 March 2005 $11.2 T41607PS Print Shop, Dist Ctr Reloc 31-Mar-05 March 2005 $13.4 T40413A2 ADA 179th St QBL 01-Apr-05 April 2005 $13.5 T40703SB Stillwell Terminal Recon 04-Apr-05 April 2005 $294.7 T40806R2 RTO Radio Replacement 05-Apr-05 April 2005 $7.4 T40413A3 ADA 125th St 8AV 07-Apr-05 April 2005 $13.5 T40806T2 CCTV:24 Canarsie Stations 22-Apr-05 April 2005 $14.4 T40806RB Comm Rms: 98 Stns - IND/BMT 27-Apr-05 April 2005 $50.1

As of October 28, 2004 Page 1 of 5


PROJECT ID CODE


COMPLETION MONTH

COMPLETION YEAR

CENTRAK ALLOCATION

T30807AT Auto Trn Suprv, Phs 1 (Div A) 28-Apr-05 April 2005 $186.5 T40413A4 ADA Euclid Ave FUL 28-Apr-05 April 2005 $14.3 T4060402 Pumps 8AV 6 locs 29-Apr-05 April 2005 $17.9 T40605CN Replace +/- Cables CNR 30-Apr-05 April 2005 $37.2 T41302ST Purchase 4 Snow Throwers 01-May-05 May 2005 $0.0 T40409PW PA/CIS Wrap-Up 03-May-05 May 2005 $3.6 T41606SW Standpipes: 42 Stations 11-May-05 May 2005 $13.6 T41606SX Standpipes: 15 Stations DES 11-May-05 May 2005 $0.2 T41606SY Standpipes: 13 Stations DES 11-May-05 May 2005 $0.5 T41605R1 Construction Support Reserve 27-May-05 May 2005 $4.0 T40703M3 Control ROW Access 2003 30-May-05 May 2005 $12.0 T30302H9 125 Hybrid-Electric Buses:1999 31-May-05 May 2005 $51.8 T40902BB Substn Bushwick-Boerum 31-May-05 May 2005 $19.2 T41102SU Security Upgrade All Yards 31-May-05 May 2005 $4.5 T41606U2 UST Consultant Services 01-Jun-05 June 2005 $6.0 T40803CI SSI Pilot: Bergen St 18-Jun-05 June 2005 $74.7 T404111G Rehab Jackson Ave WPR 26-Jun-05 June 2005 $15.0 T404111H Rehab Prospect Ave WPR 26-Jun-05 June 2005 $15.0 T404111J Rehab Simpson St WPR 26-Jun-05 June 2005 $16.6 T31604PM Repl Prime Minicomputers 30-Jun-05 June 2005 $2.1 T40409S1 Station Signage 2002 30-Jun-05 June 2005 $3.9 T40602S2 Tun Ltg: 125th-168th St 8AV 30-Jun-05 June 2005 $24.2 T40703BR Overcoat 215 St-242 St BW7 30-Jun-05 June 2005 $7.1 T40703S2 Strct Rehab: 125-168 St 8AV 30-Jun-05 June 2005 $31.4 T40806A1 Antenna Cable Replacement 30-Jun-05 June 2005 $9.0 T4100699 Rehab 99 St Ele/Lighting Shop 30-Jun-05 June 2005 $2.5 T41403P1 Police Portable Radios 30-Jun-05 June 2005 $14.2 T412044B Castleton Exp Empl Fac & Store 13-Jul-05 July 2005 $11.2 T40605C1 Circuit Breaker Houses: 3 Locs 23-Jul-05 July 2005 $24.5 T40407US Gap Fillers: Union Square 31-Jul-05 July 2005 $16.1 T41606A5 Asbestos Abate Priority V 01-Aug-05 August 2005 $6.3 T404119T Railings 2000-2004 Rehabs 18-Aug-05 August 2005 $3.4 T40806D1 Data Ntwk: SONET & IRT-ATM 31-Aug-05 August 2005 $172.8 T40806P4 PA/CIS: 24 Stns Canarsie Line 31-Aug-05 August 2005 $13.8 T31208W2 Waste Water Cntrl:5 Loc 30-Sep-05 September 2005 $5.9 T404113C Rehab Woodlawn JER 30-Sep-05 September 2005 $16.7 T404113G Rehab Fordham Rd JER 30-Sep-05 September 2005 $15.2 T404133G ADA Fordham Road JER 30-Sep-05 September 2005 $6.4 T406021A Tun Ltg 95th St-Pacific 4AV 30-Sep-05 September 2005 $49.1 T41006HS Rehab Sands St. Hydraulic Shop 30-Sep-05 September 2005 $10.4 T416073C Empl Fac Woodlawn Rd JER 30-Sep-05 September 2005 $4.0 T404119R Rehab Queens Plaza QBL 18-Oct-05 October 2005 $35.6 T404139R ADA Queens Plaza QBL 18-Oct-05 October 2005 $4.9 T416079R Empl Fac Queens Plaza QBL 18-Oct-05 October 2005 $4.0 T40602S4 Tun Ltg Metro-Bedford XTN 30-Oct-05 October 2005 $21.1 T40703S4 XTN Grnpt Av-Bedford-Nostrnd 30-Oct-05 October 2005 $26.8 T41606U3 UST Connect: Mnville Depot 30-Oct-05 October 2005 $2.7



PROJECT ID CODE


COMPLETION MONTH

COMPLETION YEAR

CENTRAK ALLOCATION

T406036A Fans 6AV 3 locs 31-Oct-05 October 2005 $42.1 T41607EN Empl Fac Dekalb Ave 4AV 31-Oct-05 October 2005 $2.4 T404116J Rehab 74th St-Broadway FLS 14-Nov-05 November 2005 $20.6 T404116K Rehab Roosevelt Ave QBL 14-Nov-05 November 2005 $76.2 T404136K ADA 74 St-Roosevelt Ave Cmplx 14-Nov-05 November 2005 $14.3 T416076K Empl Fac Roosevelt-74 St 14-Nov-05 November 2005 $3.4 T40101W1 Purchase Subway Car Wheels 30-Nov-05 November 2005 $5.3 T31602IO Owner Controlled Insurance 01-Dec-05 December 2005 $19.6 T30803CN CBTC: Canarsie (8Av-RkPky) 15-Dec-05 December 2005 $253.6 T30803CO CBTC: Canarsie Phase 3B 15-Dec-05 December 2005 $6.0 T41109CY Canarsie Yard Signal Mod. 15-Dec-05 December 2005 $48.6 T41606U1 UST Groundwater Remediation 30-Dec-05 December 2005 $9.4 T30803CY 25Hz Signal Power Converters 31-Dec-05 December 2005 $37.8 T31403RB Police Radio Comm Sys Exp/Upgr 31-Dec-05 December 2005 $129.9 T40302A0 315 Articulated Buses 2002 31-Dec-05 December 2005 $156.0 T40302P1 Retrofit Particulate Filters 31-Dec-05 December 2005 $21.0 T41203P1 Parking Expansion 4 Depots 31-Dec-05 December 2005 $14.6 T41204P2 Paving: 3 Locs 31-Dec-05 December 2005 $3.4 T41302O6 Modernize 12 Locomotives 31-Dec-05 December 2005 $8.4 T413041A Vehicle Replc 2000-2001 31-Dec-05 December 2005 $10.6 T413042A Vehicle Replc 2002-2003 31-Dec-05 December 2005 $12.4 T40101A2 Purchase 320 A Div Cars 01-Jan-06 January 2006 $490.7 T41607ED Emp Fac Rockeflr Ctr 6AV DES 01-Jan-06 January 2006 $0.0 T41606A7 Asbestos Abate IQ Cnslt 2002 07-Jan-06 January 2006 $5.0 T40602T1 Tun Ltg Chrystie St Cut 27-Jan-06 January 2006 $3.6 T40602T2 Tun Ltg 53rd St Tube QBL 27-Jan-06 January 2006 $12.6 T40602T3 Tun Ltg Carroll-Jay St 6AV 27-Jan-06 January 2006 $7.2 T40803Z2 Signal Key-By Circuit Mods 30-Jan-06 January 2006 $32.2 T41006LT Rehab Linden Track Shop 31-Jan-06 January 2006 $8.0 T41605B3 Boring Services: M/Bx 2003 31-Jan-06 January 2006 $1.2 T41605B4 Boring Services: Bx/Q/SI 2003 31-Jan-06 January 2006 $1.0 T41606F6 Fire Sprinklers:Linden Shop 31-Jan-06 January 2006 $1.9 T41203KP Bus Terminal: Kings Plaza 01-Feb-06 February 2006 $2.1 T40101CS Cab Simulator for R160 cars 27-Feb-06 February 2006 $2.0 T414042R D.O. #23 Rockaway Park 01-Mar-06 March 2006 $14.2 T41204HU Bus Locator System 16-Mar-06 March 2006 $9.6 T40302H1 200 Hybrid-Electric Buses 2000 31-Mar-06 March 2006 $82.1 T40404M6 AFC Miscellaneous Tasks 31-Mar-06 March 2006 $10.5 T40603EX Elizabeth St/Bowery 6AV 31-Mar-06 March 2006 $35.3 T40411W3 Water Condition Remedy 2004 09-Apr-06 April 2006 $3.4 T40703L1 Strip-Repaint AST 10-Apr-06 April 2006 $37.4 T40902X8 Substn Mod 239th St 23-May-06 May 2006 $27.1 T41607PB Emp Fac Pelham Bay Pkwy PEL 30-May-06 May 2006 $7.9 T40413A5 ADA 168th St 8AV 23-Jun-06 June 2006 $11.4 T404113B Rehab 183rd St JER 24-Jun-06 June 2006 $13.3 T404113H Rehab Burnside Ave JER 24-Jun-06 June 2006 $13.2 T404114L Rehab Bedford Park Blvd JER 24-Jun-06 June 2006 $12.0



PROJECT ID CODE


COMPLETION MONTH

COMPLETION YEAR

CENTRAK ALLOCATION

T404114M Rehab Kingsbridge Rd JER 24-Jun-06 June 2006 $12.9 T41302P2 Purchase 2 Tk Gm/Rail Ins Cars 28-Jun-06 June 2006 $14.0 T40411T2 Rehab Times Sq Complex Ph2 30-Jun-06 June 2006 $117.4 T40413T2 ADA Times Square: Ph 2 30-Jun-06 June 2006 $9.8 T40703NL Ovrcoat Sutter Av-New Lots NLT 30-Jun-06 June 2006 $10.4 T40703WE Overcoat West End Line 30-Jun-06 June 2006 $7.4 T41607LR System Support Equip/Cabling 30-Jun-06 June 2006 $13.3 T40903S1 Rehab Harlem Substn 8AV 07-Jul-06 July 2006 $24.2 T40411A6 Rehab 231st St BW7 25-Jul-06 July 2006 $5.1 T40413A6 ADA 231st St BW7 25-Jul-06 July 2006 $13.7 T41004A1 Recon: Corona Maint Shop 30-Jul-06 July 2006 $207.6 T41102H5 Yard Hydrant Systems 30-Aug-06 August 2006 $14.8 T40806P2 PA/CIS: 156 Stations IRT 18-Sep-06 September 2006 $156.0 T304119Q Reh:14St BW7 DES 01-Oct-06 October 2006 $1.8 T40902SE Substation Enclosures 30-Oct-06 October 2006 $19.4 T41605C1 Concrete Cylinder Testing 23-Nov-06 November 2006 $0.7 T41606A1 Asbestos Dispos IQ Cnslt 2003 24-Nov-06 November 2006 $0.4 T41203BC Grand Avenue Depot/CMF 30-Nov-06 November 2006 $261.7 T41604I3 ISD: Systems (2002) 30-Dec-06 December 2006 $7.4 T40302E1 100 OTR Express Buses 2002 31-Dec-06 December 2006 $47.1 T40404M4 Replace AFC Electronics 31-Dec-06 December 2006 $10.3 T41302O2 Convert 40 Rider, De-Icer Cars 31-Dec-06 December 2006 $4.4 T41302O5 Convert 9 Reach Cars 31-Dec-06 December 2006 $1.5 T41602CR Capital Revolving Fund 31-Dec-06 December 2006 $25.0 T404114N Rehab Mosholu Pky JER 31-Jan-07 January 2007 $13.8 T40603EY Fan: Stanton / Chrystie 6AV 31-Jan-07 January 2007 $25.4 T40703E2 JAM EParkway-Cypress Hills 28-Feb-07 February 2007 $13.7 T41204BC Manhattanville CNG Mods 28-Feb-07 February 2007 $48.8 T404113L Rehab Alabama Ave JAM 15-Mar-07 March 2007 $8.5 T404113M Rehab Van Siclen Ave JAM 15-Mar-07 March 2007 $7.9 T404113N Rehab Cleveland St JAM 15-Mar-07 March 2007 $8.3 T404113O Rehab Norwood Ave JAM 15-Mar-07 March 2007 $7.8 T404113P Rehab Crescent St JAM 15-Mar-07 March 2007 $7.9 T40903S3 Rehab Cliff St Substn 8AV 23-Apr-07 April 2007 $34.4 T404112C Rehab: Gun Hill Rd WPR 30-Apr-07 April 2007 $27.1 T404112E Rehab: 238th St WPR 30-Apr-07 April 2007 $15.9 T404112F Rehab: 233rd St WPR 30-Apr-07 April 2007 $13.8 T404112G Rehab: 225th St WPR 30-Apr-07 April 2007 $13.2 T404112H Rehab: 219th St WPR 30-Apr-07 April 2007 $14.8 T404112I Rehab: Burke Ave WPR 30-Apr-07 April 2007 $13.1 T404112J Rehab: Allerton Ave WPR 30-Apr-07 April 2007 $14.5 T404112K Rehab: Bronx Park East WPR 30-Apr-07 April 2007 $14.5 T404112O Rehab 241st St WPR 30-Apr-07 April 2007 $20.2 T404119B Rehab Pelham Pky WPR 30-Apr-07 April 2007 $17.6 T404132F ADA 233rd St WPR 30-Apr-07 April 2007 $4.5 T404139B ADA Pelham Pkwy WPR 30-Apr-07 April 2007 $4.2 T40413AA ADA Junction Blvd FLS 30-Apr-07 April 2007 $18.6



PROJECT ID CODE


COMPLETION MONTH

COMPLETION YEAR

CENTRAK ALLOCATION

T40703LW Strip-Repnt Bx Pk E-241 WPR 30-Apr-07 April 2007 $14.6 T40703WR WPR Bronx Pk East-241 St 30-Apr-07 April 2007 $77.8 T408039C Concourse Fixed Block Signals 30-Apr-07 April 2007 $224.1 T40407E2 Repl 12 Esc Herald Square 22-May-07 May 2007 $38.8 S4070105 Repair 3 Thruspans 30-May-07 May 2007 $10.8 T304027M Rpr: Avenue M-Brighton 31-May-07 May 2007 $0.3 T304027O Rpr: Neck Rd-Brighton 31-May-07 May 2007 $0.5 T41606A8 Asbestos Mon IQ Cnslt 2003 14-Jul-07 July 2007 $4.0 T41302P3 Purchase 12 Crane Cars 31-Jul-07 July 2007 $11.8 T404113A Rehab Myrtle Ave CNR 03-Sep-07 September 2007 $37.2 T404113I Rehab Wyckoff Ave MRT 03-Sep-07 September 2007 $9.8 T404133A ADA Myrtle-Wyckoff Complex 03-Sep-07 September 2007 $17.8 T416073A Empl Fac Myrtle Ave CNR 03-Sep-07 September 2007 $8.1 T40302S2 120 CNG Buses 2004 30-Sep-07 September 2007 $42.3 T41605T1 Test Pits Contracts 15-Jan-08 January 2008 $4.8 T40101B2 Purchase 660 B Div Cars 31-Mar-08 March 2008 $1,140.2 T406036B Fans 6AV 4 locs 30-Apr-08 April 2008 $65.2 T40603F1 Fans FUL 2 locs 30-Apr-08 April 2008 $47.9 T40411PB Rehab Pelham Bay Pkwy PEL 30-May-08 May 2008 $3.3 T40806T1 Systemwide App Migration Ph 1 30-Jun-08 June 2008 $35.5 T41302P4 Purchase 9 Locomotives 30-Jun-08 June 2008 $23.3 T40803F2 Flushing Interlocking Ph 2 13-Jul-08 July 2008 $158.9 T41605CA Concrete Batch Plnt Inspection 31-Oct-08 October 2008 $1.5 T41302O4 Purchase 36 CWR Handlers 01-Dec-08 December 2008 $8.8 T413043A Vehicle Replc 2004 31-Dec-08 December 2008 $5.6

Total Agency $7,374.7


Long Island Rail Road Completions: 2004-2008($ in millions)As of October 28, 2004

Project Project Description CompletionAgency Category Element No. Date Completion Amount (est)L 404 01 4L F/A Bridge Rehab Jan-04 $5.78L 306 03 4S Electric Fleet Yard Repl. Feb-04 $1.97N 409 05 DW Laurelton Rehab Feb-04 $0.50L 302 09 CG Stations & Parking VII Mar-04 $4.20L 405 02 D5 Port Interlocking Mar-04 $9.18N 409 05 DG Long Beach Parking Apr-04 $13.23N 409 05 DT New Hyde Park II Apr-04 $0.89L 405 01 5Y VHF Base Station Replacement May-04 $2.62L 402 09 CU Lindenhurst Parking May-04 $2.24N 409 05 DM Lindenhurst Parking III May-04 $0.41N 409 05 FC Southampton May-04 $0.15L 302 09 CI Stations & Parking IX Jun-04 $1.90N 409 05 FG Amityville Waiting Room Jun-04 $0.49L 407 03 7H Power - Substation Repl. Jul-04 $6.38N 409 05 FF Forest Hills Pigeon Control Aug-04 $0.23N 409 05 FE NY & Atlantic Railroad Sep-04 $0.30L 306 04 5W Nassau Employee Fac. Oct-04 $5.38N 409 05 FI Patchogue Site Work Oct-04 $0.11N 409 05 FB Bellmore & Wantagh Stairs Nov-04 $0.79L 403 01 36 ROW Drainage Nov-04 $7.51L 302 09 CD Stations & Parking IV Nov-04 $2.52N 409 05 DY Deer Park Parking Nov-04 $0.59L 403 01 3G Construction Equipment Dec-04 $4.64A 401 01 4J Arch Street Yard Dec-04 $15.05L 405 02 57 Valley Interlocking Dec-04 $15.41L 407 03 70 Flatbush Substation Upgrade Dec-04 $3.36L 407 03 7J Power - 3R Cable Repl. Dec-04 $4.58L 407 03 7L Power - Substation Batteries Dec-04 $1.17L 407 03 7S Power - Signal Power Lines Dec-04 $3.11L 407 03 7X Power - Power Pole Repl. Dec-04 $2.36L 302 09 CV East Williston Parking Dec-04 $0.66N 409 05 FA Lynbrook Dec-04 $0.80L 405 02 G5 Signal Program NR Dec-04 $4.68L 405 01 P5 Fiber Network Dec-04 $28.31L 405 01 R5 Comm. Pole Lines Dec-04 $2.28L 403 01 S4 2004 Track Program Dec-04 $31.29L 406 03 Y7 Long Beach Yard Exp. Dec-04 $4.62L 304 02 4C ERT Safety Improvements Jan-05 $80.00L 406 03 Y8 Port Washington Yard Expansion Jan-05 $3.10L 302 09 CS Nassau Escalators Mar-05 $4.60N 409 05 DI Northport, Kings Park,Malverne, Westwood, Valley St Mar-05 $3.30N 409 05 DV East Williston Rehab Mar-05 $1.66L 407 03 7Y Babylon Substation Apr-05 $17.00L 408 04 PF Program Development - Signal May-05 $0.80L 407 03 C1 "F" Circuit Breaker House Jun-05 $4.30L 405 02 K5 Jamaica Interlocking Jun-05 $15.50L 408 04 PE Program Development - Engineering Jun-05 $3.00L 405 01 Q5 PA System Replacement Jun-05 $12.40L 407 03 2I Valley Stream/Island Park Substation Jul-05 $23.00L 407 03 73 Long Beach Substation Jul-05 $2.50L 404 01 41 DB Bridge & Bridge Design Aug-05 $4.90N 409 05 DR Murray Hill Aug-05 $3.50L 402 04 33 Rosedale Station Sep-05 $3.20L 408 04 3V Simulator Building Expansion Sep-05 $1.20L 405 02 L5 Patchogue-Speonk Signals Sep-05 $30.93A 401 01 1L M-3 Overhaul Dec-05 $26.00L 405 02 5J Queens Interlocking Dec-05 $34.27L 406 04 6V Regulatory & Compliance II Dec-05 $5.50L 402 04 78 JCC Fit-Out Dec-05 $10.60L 308 05 9B Freight Improvements - Brooklyn/Queens Dec-05 $9.00L 406 04 6W Garden City Employee Facility Jan-06 $5.40L 406 03 39 Richmond Hill Investment Jun-06 $15.90L 404 02 4R ERT Standpipe Jun-06 $33.10

Long Island Rail Road Completions: 2004-2008($ in millions)As of October 28, 2004

Project Project Description CompletionAgency Category Element No. Date Completion Amount (est)L 408 04 PD Program Development - CPM Jun-06 $6.60L 406 03 6R LIC Yard - Phase II Sep-06 $9.00L 08A 03 W2 Mineola Grade Crossings Oct-06 $41.90A 401 01 1X Purchase 452 M-7 cars Dec-06 $863.10L 402 04 24 Atlantic Terminal Dec-06 $81.70L 402 04 29 Jamaica Station Dec-06 $227.00L 402 05 J2 Mineola Intermodal Jan-07 $25.00L 406 03 L1 Land Acquisition - Port Jeff Branch Yard Feb-07 $4.00L 302 05 9E Valley Stream Parking Apr-07 $2.28L 406 03 7I ASRS/WCS Nov-07 $12.60L 406 03 Y9 Mainline Branch Yard EIS Dec-07 $4.00


Metro-North Railroad: 2004-2008($ in millions)As of October 28, 2004

CompletionProject Identification Project Description Completion Date Amount (est)M302-09-25 Middletown Parking/Station Jan-04 0.38M302-15-10 Patterson Parking Jan-04 1.20M402-02-01 Customer Information - Outlying Stations Feb-04 1.14M404-01-14 Battery Charger Replacement Feb-04 1.13A401-02-07 Diesel Locomotives - WoH (MNR) Mar-04 3.52M302-15-01 Spring Valley Station & Parking Mar-04 5.39M403-02-01 Bridge Preservation Apr-04 1.14M404-01-05 Replace High Cycle Rate Relays Apr-04 0.54M302-15-06 Pelham Station and Parking Improvements May-04 4.59M403-01-05 Drainage/Undercutting Improvements Jun-04 1.80A401-02-06 Comet V Coaches - WoH (MNR) Sep-04 74.08M302-15-13 Beacon Riverfront to Dia Connection Project Sep-04 1.00M402-03-07 Woodbury Station and Parking Facility Sep-04 0.42M302-08-01 Replace Ticket Office Machines Oct-04 5.36M302-08-02 Automated Ticket Selling Oct-04 12.24M303-08-01 Mid-Harlem Third Track Oct-04 53.17M402-03-15 Cortlandt Short Term Parking Expansion Oct-04 0.55M403-01-09 Cyclical Track Program - 2003 Oct-04 11.41A401-01-08 M3A Car Remanufacture Spec Development Nov-04 0.50M305-05-01 GCT Third Rail Replacement Nov-04 6.87M305-06-13 GCT Emergency Generator Nov-04 1.89M403-03-04 West of Hudson Improvements Nov-04 2.50M302-05-17 GCT Leaks Remediation Dec-04 1.95M302-09-18 Parking Rehabilitation Dec-04 0.82M302-11-23 Hudson Line Platform and Station Improvements Dec-04 5.61M303-10-04 GCT Trainshed Rehabilitation Phase II Dec-04 2.61M304-05-12 Code Rack/Local Control Panel Replacement Dec-04 2.10M307-01-06 Penn Station Access Dec-04 3.67M402-01-03 GCT Ventilation Rehabilitation Dec-04 7.86M402-01-05 GCT Life Safety Lighting /Emergency Power - Study Dec-04 0.08M402-02-12 Southeast (Brewster North) Station Parking Improvements Dec-04 1.00M402-02-21 Station Application - Express TVM's Dec-04 2.73M402-02-22 NHL Station Improvements Dec-04 0.70M402-03-06 West of Hudson Parking Expansion Dec-04 13.86M402-03-10 Port Chester Parking Expansion Dec-04 5.96M403-02-09 Rock Slope Remediation Dec-04 7.69M404-01-06 Rehab Electric Switch Machines Dec-04 1.00M404-01-07 Optimize Signal Relay Circuits Dec-04 2.59M404-01-12 Upper Harlem Capacity Improvements Dec-04 8.27M405-01-07 Install 2nd Feeder - Substation A29-A33 Dec-04 1.53M404-01-02 Mobile/Portable Radios Replacement Jan-05 1.20M404-01-15 Code Rack/Local Control Panel Replacement Jan-05 2.18M402-02-09 Hudson Line Station Impr. (Morris Hts - Greystone) Feb-05 87.56M403-01-10 Cyclical Track Program - 2004 Mar-05 9.51M402-02-10 Mid-Harlem Stations Rehab (Tuckahoe - NWP) May-05 22.64M404-01-18 Brook Street Grade Crossing Elimination May-05 5.08M402-01-02 GCT Exterior Rehab/Repointing Jun-05 20.33M402-02-19 Directional/Informational Station Signage Jun-05 1.61M402-03-02 Parking GEC Jun-05 4.80M403-02-02 ROW Fencing Installation Jun-05 2.99

Page 1 of 3


CompletionProject Identification Project Description Completion Date Amount (est)M404-01-10 Install Kit Room Backup Jun-05 4.92M408-01-01 Systemwide Asbestos/Lead Abatement Jun-05 6.10M406-01-07 Beekman Street MN/MTA Police Facility Jul-05 0.46M301-22-11 West of Hudson Loco/Cab Car Retrofit Aug-05 1.10M402-01-09 GCT Hazmat Storage Room Renovation Aug-05 0.34M404-01-03 Purchase Rolling Stock Radios/PA Equip. Aug-05 1.40M403-02-04 Rail-Top Culverts Rehabilitation Sep-05 3.36M403-02-06 Rehab/Replace Undergrade Bridges Sep-05 13.44M406-01-05 Depot Place M of W Yard Sep-05 4.58M402-02-02 Automated Ticket Selling - Express TVMs Oct-05 4.92M403-02-07 Remove Obsolete Facilities Oct-05 4.90M403-02-12 Port Jervis Line Structures Rehabilitation Oct-05 3.14M405-01-01 Replace Supply Substation - Bridge 23 Mt.Vernon Oct-05 1.18M402-03-13 North White Plains Parking - EIS Nov-05 1.51M403-02-03 Purchase MofW Equipment Nov-05 7.51M403-02-08 Replace Bridge Timbers Nov-05 2.80M404-01-17 Corporate Data Network Nov-05 2.60M405-01-02 GCT Third Rail Rehabilitation Nov-05 3.23M406-01-06 Port Jervis Yard Inspection Track - MN Share Nov-05 1.41M304-04-04 Network Infrastructure - MN Share Dec-05 3.39M402-01-06 GCT Trainshed Rehabilitation Phase II Dec-05 11.84M402-01-08 GCT Vestibule Rehabilitation Dec-05 1.02M402-02-16 Yankee Stadium Station - Preliminary Engineering Dec-05 0.72M402-02-20 Miscellaneous Station Improvements Dec-05 1.08M402-03-03 Parking Rehabilitation Dec-05 0.30M402-03-09 Mamaroneck Station Parking Rehabilitation Dec-05 2.85M403-01-02 GCT Switch/Track Rehabilitation Dec-05 7.73M403-01-04 Turnouts - Yards/Sidings Rehabilitation Dec-05 3.66M404-01-09 Upgrade Network Infrastructure (NYS Only) Dec-05 33.36M405-01-09 Substation Retrofit - New Haven Line (NYS) - MN Share Dec-05 2.83M406-01-01 Harmon Shop/Yard Rehabilitation Dec-05 101.54M402-02-13 Larchmont Station Improvements Jan-06 12.41M403-01-11 Port Jervis Line Track Rehabilitation Feb-06 13.74M403-01-03 Turnouts - Mainline/High Speed Rehabilitation Mar-06 48.29M402-03-04 Parking Expansion Jun-06 4.92M402-03-14 Brewster Parking Expansion Jun-06 2.64M402-03-11 Beacon Parking & Access Improvements Jul-06 10.49M402-02-07 Lower Harlem Station Rehab Aug-06 13.24M402-03-08 Pearl River Parking Expansion (Site II) Aug-06 3.11M402-03-12 Salisbury Mills-Cornwall Parking Access Aug-06 4.64M402-02-11 Upper Harlem Station Rehabilitation - Phase II Sep-06 9.89M402-02-14 West of Hudson Station Rehabilitation Sep-06 5.59M402-03-16 Irvington Station Parking Improvements Sep-06 3.75A401-01-07 West of Hudson Comet Overhauls Nov-06 11.01M402-02-08 Hudson Line Overpass Improvements Nov-06 42.89M403-02-05 Rehab/Replace Overhead Bridges Nov-06 2.26M303-09-26 Rehab/Replace Overhead Bridges Dec-06 0.67M402-01-07 GCT Elevator Rehabilitation Dec-06 5.45M402-02-17 Upper Hudson Stations Improvements Dec-06 7.96M405-01-04 Replace Park Avenue Tunnel Alarm Dec-06 0.28

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CompletionProject Identification Project Description Completion Date Amount (est)M405-01-05 Replace Park Avenue Viaduct Alarm Dec-06 0.14M408-01-11 Traction Power Study Dec-06 5.68M402-01-01 GCT Leaks Remediation Feb-07 5.68M405-01-06 Replace Switchgear - 59th Street and 72nd Street Jun-07 10.56A401-01-01 Purchase M-7 Cars - 300 Cars Dec-07 616.79M404-01-19 Operations Control Center Feb-08 2.90A401-01-02 M-2 Car Remanufacture Dec-08 27.20

Total Agency 1,530.17

Page 3 of 3

Bridges and Tunnels Completions: 2004-2008($ in millions)As of October 28, 2004

Agency Category Element Project Project Description Completion Date

Completion Amount

(est)*D 401 BW 82 Truss Removal & Fairing Installation (BW-82A) Jan-04 $37.66D 405 BB 43 Rehab Battery Parking Garage May-04 $41.97D 404 QM 10 Repl. Drainage Pump at QMT Jun-04 $8.13D 402 TB 64 Deck Replacement: Viaducts & Suspended Ropes Jul-04 $202.28D 304 TN 37 Rehab Substation and Feeders Jul-04 $27.05D 401 HH 86 Structural Steel Repairs Aug-04 $10.00D 402 VN 84 Feas. Study to Widen Belt Pkwy Oct-04 $0.99D 403 AW 35 Installation of Weather Recording System Oct-04 $1.68D 405 AW 42 Consolidated Revenue Facility Nov-04 $12.90D 402 TN 81 Structural Steel Rehab & Drainage System Impr. Nov-04 $17.34D 402 CB 10 Rehab Drainage System Dec-04 $3.64D 402 VN 85 Conc Repairs & Sealing-Brooklyn Anchorage Dec-04 $7.35D 405 TB 67 Salt Storage Facility Jan-05 $5.17D 401 TN 85 Suspended Span Cable Rewrap (Design) Feb-05 $2.09D 402 TB 09 Deck Repl HRLS & Appr. Spans & Feb-05 $51.23D 402 TN 82 Rehab of Orthotropic Deck Mar-05 $10.11D 404 CB 12 Structural & Elect. Rehab Mar-05 $6.65D 404 VN 82 Rehab Elec Sys on Susp Spans Mar-05 $24.10D 401 QM 82 Rehab 36th St/2nd Ave Overpass (Design) Apr-05 $1.89D 402 HH 80 Replacement of Lower Level Deck (Design) Jul-05 $4.62D 403 VN 03 Toll Plaza Rehab Study Aug-05 $1.53D 404 BB 82 Upgrade of Electrical System (Design) Aug-05 $4.26D 404 AW 34 Installation of Security System Sep-05 $10.89D 405 BB 46 Pipe Gallery Rehabilitation (Design) Sep-05 $0.36D 405 BB 47 New Sewer Connection at GI Vent Bldg(Design) Sep-05 $0.52D 404 MP 05 Replacement of Elevators at No. Towers Dec-05 $4.74D 401 TN 87 Fender Improvements & Scour Backfill Dec-05 $7.05D 401 BW 84 Repl of Main Cable & Anchorage Dec-05 $4.48D 401 CB 08 Desk & Drainage Rehab. (Design) Dec-05 $3.30D 403 AW 41 Toll Registry Arch Const-VES Jan-06 $7.50D 401 MP 02 Structural Steel Repairs (Design) Jan-06 $2.11D 405 VN 38 Rehab of Building Roofs Apr-06 $2.05D 403 AW 37 Operations Center @ RI & Other Apr-06 $15.99D 404 AW 32 Rotating Prism signs at Toll Plaza Aug-06 $8.28D 405 BB 80 Str Rehab/Elev Rpl in all Vent Sep-06 $17.85D 402 BW 82 Susp Span/Deck Replacement Nov-06 $187.21D 402 BB 28 Rehab Tunnel Walls Rdway & Dra Nov-06 $8.11D 402 BW 89 Reconstr. all Approaches/Lower Garage Rehab Dec-06 $8.79D 401 VN 36 Seismic Study & Retrofit of Suspended Spans-VN Dec-06 $3.01D 405 MP 08 New Service Building Dec-06 $8.89D 405 AW 12 Hazardous Material Abatement Dec-06 $3.30D 406 AW 22 Miscellaneous Dec-06 $1.95D 402 TB 65 Deck Repl:Manhattan Plz & Ramps (Design) Jan-07 $23.29D 405 BB 21 Service Building Rehab at BBT (Const) Jun-07 $5.30D 403 AW 36 Install CCTV Coverage at all Facilities Jul-07 $19.63D 402 VN 28 Curb Plate/Scupper Installation -LL Susp.Span Dec-07 $6.63D 402 VN 80 Rehab. Susp. Decks-Upper Lvl. (Design) Dec-07 $4.18D 404 QM 80 Repl & Rehab Exhaust & Supply Mar-08 $36.65D 403 AW 39 Expansion of Transit System Dec-08 $5.13

Agency Total: $889.82

* Estimate may change based on the 2005 Capital Budget Update submission due on 10/30/04

Capital Construction Company: Completions 2005-2009($ in Millions)As of October 28, 2004

PROJECT ID CODE

PROJECT NAME COMPLETION DATE CENTRAK ALLOCATION

G4090137 Arch Street Yard Connection Sep-05 $11.60G4100104 MTA Independent Engineer - SAS Mar-05 $0.96 G4090125 Wood Interlocking Nov-05 $18.02G4120104 FSTC - 2/3 Rehab & 4/5 Stair Sep-06 $38.00 G4090120 Queens Open Cut Excavation Nov-06 $103.37G4090143 245 Park Avenue Dec-06 $5.75G4120201 South Ferry Terminal Structure Dec-06 $247.50 G4090127 GCT Concourse Excavation Mar-07 $76.07G4120102 FSTC-Dey St Conc Struct Box Mar-07 $152.50 G4100106 SAS Tunnels 92 St-62 St Jun-07 $399.00 G4090107 GCT East Yd Track & Systems Sep-07 $58.70G4120202 South Ferry Terminal Finishes Dec-07 $152.50 G4090142 Harold Strucutres - Part 1 Jan-08 $38.07G4120101 Fulton Street Transit Center Aug-08 $530.36 G4090119 MH Tunnel Excavation Jan-09 $407.69


PROJECTED COMPLETIONS 2004-2008 NET OPERATING BUDGET COSTS EXCEEDING $1 MILLION

LIRR CAPITAL PROJECTS Project: Purchase of Electric Fleet As part of the LIRR’s program of increasing the overall size of its rolling stock fleet and upgrading the M-3 component of the fleet (PN1L) the LIRR will implement a Life Cycle Maintenance (LCM) program. This is anticipated to have start-up costs for material items ranging from $3.0 million to $5.0 million during the transition period. The rail road is now in the process of determining these costs. In addition, as the overall size of the fleet increases there will be increases in the annual maintenance and operating costs. These costs will be determined as part of LCM Transition Team. Project: Purchase of M-7s -- See above Project: M-3 Overhauls -- See above Project: Jamaica Station and Air Train Complex Beginning in December 2003 the Air Train Complex will open in phases until achieving full beneficial use in 2006. Certain elements of the Air Train Complex facility are being managed by the NY/NJ Port Authority and the LIRR will be making payments to the PA for cleaning and maintenance costs. In addition, the complex includes the Jamaica Central Control Facility which the LIRR will be responsible to maintain and operate. The full annual costs are projected to be $1.3 million. Project: Arch Street Shop and Yard The shop facility will achieve benefitial use at the end of 2004. The Long Island Rail Road is pursuing an agreement to lease the facility to Bombardier. Bombardier would use the facility to do warranty and modification work on the new M7 cars. During the term of the lease, Bombardier would cover maintenance and operating costs. After the expiration of the lease, the LIRR would incur the projected annual maintenance cost of approximately $.8 million. There are no operational costs projected until after 2007.

MNR CAPITAL PROJECTS Project: Purchase of Electric Fleet (180 M-7 cars) Annual impact starting in 2005 is $1.0m. 2006 (only) impact increases to $3.4m because of a one-time disposition cost for ACMUs and M1s.

B&T CAPITAL PROJECTS B&T does not anticipate any of these completed projects will result in operating impacts of a $1 million or more.

NYCT CAPITAL PROJECTS Project: Automatic Train Supervision – A Division Project completion in 2004. Annual operating impact starts in 2005. Project: Public Address / Customer Information Screens Phase II – 156 IRT Stations Project completion in 2006. Annual operating impact starts in 2007.

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vi. mta capital program informationweb.mta.info/mta/budget/pdf/nov2005/vol1/1-cap.pdfvi. mta capital...

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